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Financial results - AQUA SEWER SERVICES GLOBAL SRL

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Financial Summary - Aqua Sewer Services Global Srl
Unique identification code: 36484750
Registration number: J40/11615/2016
Nace: 3700
Sales - Ron
499.342
Net Profit - Ron
89.577
Employees
6
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Company Aqua Sewer Services Global Srl with Fiscal Code 36484750 recorded a turnover of 2024 of 499.342, with a net profit of 89.577 and having an average number of employees of 6. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Sewer Services Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.789 44.200 58.835 99.789 47.392 149.014 160.210 327.375 499.342
Total Income - EUR - 26.789 44.200 63.993 99.789 47.456 151.493 160.599 327.976 499.918
Total Expenses - EUR - 1.553 15.478 8.891 31.777 64.884 109.738 124.633 190.776 395.344
Gross Profit/Loss - EUR - 25.235 28.723 55.102 68.012 -17.429 41.755 35.966 137.200 104.574
Net Profit/Loss - EUR - 24.418 28.280 54.462 67.010 -17.874 40.240 34.438 134.295 89.577
Employees - 1 3 2 1 4 4 4 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 53.4%, from 327.375 euro in the year 2023, to 499.342 euro in 2024. The Net Profit decreased by -43.967 euro, from 134.295 euro in 2023, to 89.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Sewer Services Global Srl - CUI 36484750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 0 0 541 24.600 34.920 27.427 27.519 80.417
Current Assets - 25.181 28.834 79.185 142.106 113.938 30.922 29.511 179.723 143.955
Inventories - 0 0 0 0 98 0 0 0 0
Receivables - 5.370 372 15.118 18.019 13.708 6.775 9.953 105.976 108.144
Cash - 19.811 28.462 64.068 124.087 100.132 24.148 19.558 73.747 35.811
Shareholders Funds - 24.462 28.324 78.291 141.678 115.536 40.281 34.479 134.335 89.617
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 886 509 894 969 23.001 25.562 22.460 72.907 135.656
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.144 euro and cash availability of 35.811 euro.
The company's Equity was valued at 89.617 euro, while total Liabilities amounted to 135.656 euro. Equity decreased by -43.967 euro, from 134.335 euro in 2023, to 89.617 in 2024.
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